CIK: 0001631054 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $85,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 37,068 | $3,327 | 3.9% | $63.74 | +5.9% | COM | 742718109 |
| DEO | DIAGEO P L C | 27,183 | $3,154 | 3.7% | $114.52 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 24,654 | $2,912 | 3.4% | $77.30 | +21.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,098 | $2,759 | 3.2% | $142.64 | +2.5% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 83,259 | $2,466 | 2.9% | $25.25 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 20,358 | $2,440 | 2.8% | $70.08 | +32.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 34,627 | $2,306 | 2.7% | $44.70 | +13.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,019 | $2,183 | 2.5% | $35.87 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 34,170 | $2,183 | 2.5% | $35.24 | +41.9% | COM | 370334104 |
| — | HOSPITALITY PPTYS TR | 71,125 | $2,114 | 2.5% | $31.00 | — | COM SH BEN INT | 44106M102 |
| NVS | NOVARTIS A G | 26,150 | $2,065 | 2.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 31,363 | $2,061 | 2.4% | $50.65 | +4.4% | SHS | G29183103 |
| BA | BOEING CO | 14,781 | $1,947 | 2.3% | $110.65 | +9.2% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 42,182 | $1,926 | 2.2% | $47.36 | — | UNIT L P INT | 030975106 |
| T | AT&T INC | 46,883 | $1,904 | 2.2% | $11.81 | +37.9% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 28,256 | $1,892 | 2.2% | $73.94 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 18,861 | $1,840 | 2.1% | $81.65 | -7.0% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 48,290 | $1,816 | 2.1% | $47.23 | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 18,986 | $1,763 | 2.1% | $88.94 | -0.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 16,183 | $1,760 | 2.1% | $68.61 | +18.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,694 | $1,719 | 2.0% | $58.00 | +0.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,621 | $1,644 | 1.9% | $27.66 | +18.9% | COM | 92343V104 |
| SNY | SANOFI | 42,150 | $1,610 | 1.9% | $49.44 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 21,477 | $1,606 | 1.9% | $44.80 | +20.5% | COM | 95040Q104 |
| EXC | EXELON CORP | 47,831 | $1,592 | 1.9% | $17.29 | +4.6% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 14,418 | $1,484 | 1.7% | $70.52 | -2.9% | COM | 166764100 |
| — | BLACKROCK INC | 3,875 | $1,405 | 1.6% | $299.65 | — | COM | 09247X101 |
| MMM | 3M CO | 7,620 | $1,343 | 1.6% | $89.68 | +21.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 57,814 | $1,337 | 1.6% | $22.36 | -41.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 23,120 | $1,332 | 1.6% | $39.88 | +26.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 28,550 | $1,268 | 1.5% | $39.82 | +10.1% | COM NEW | 891160509 |
| — | NUSTAR ENERGY LP | 24,160 | $1,198 | 1.4% | $57.75 | — | UNIT COM | 67058H102 |
| HTGC | HERCULES CAPITAL INC | 87,745 | $1,190 | 1.4% | $14.98 | -11.0% | COM | 427096508 |
| — | UNITED TECHNOLOGIES CORP | 10,663 | $1,083 | 1.3% | $114.98 | — | COM | 913017109 |
| RPM | RPM INTL INC | 19,300 | $1,037 | 1.2% | $46.53 | +14.0% | COM | 749685103 |
| — | SENIOR HSG PPTYS TR | 44,664 | $1,014 | 1.2% | $22.11 | — | SH BEN INT | 81721M109 |
| USB | US BANCORP DEL | 23,383 | $1,003 | 1.2% | $29.12 | +2.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,240 | $991 | 1.2% | $100.47 | +1.3% | COM | 459200101 |
| DE | DEERE & CO | 11,382 | $971 | 1.1% | $70.62 | -0.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 12,128 | $960 | 1.1% | $71.85 | -19.6% | COM | 375558103 |
| — | HCP INC | 24,965 | $947 | 1.1% | $40.62 | — | COM | 40414L109 |
| — | UNILEVER PLC | 18,932 | $897 | 1.0% | $40.49 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 7,890 | $892 | 1.0% | $24.12 | +0.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 20,948 | $886 | 1.0% | $35.31 | +2.3% | COM | 002824100 |
| — | KELLOGG CO | 11,235 | $870 | 1.0% | $40.67 | +34.4% | COM | 487836108 |
| SYK | STRYKER CORP | 7,435 | $866 | 1.0% | $77.85 | +34.7% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,170 | $858 | 1.0% | $84.70 | — | COM | 30219G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,500 | $765 | 0.9% | $45.35 | -3.3% | COM | 405217100 |
| — | ALLERGAN PLC | 3,120 | $719 | 0.8% | $262.80 | — | SHS | G0177J108 |
| SCHE | SCHWAB STRATEGIC TR | 31,020 | $715 | 0.8% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| R | RYDER SYS INC | 10,381 | $685 | 0.8% | $89.24 | -26.6% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 6,163 | $674 | 0.8% | $70.93 | +8.9% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 6,150 | $615 | 0.7% | $28.93 | +46.5% | COM NON VTG | 579780206 |
| — | WILLIAMS PARTNERS L P NEW | 13,728 | $511 | 0.6% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| PFE | PFIZER INC | 14,700 | $498 | 0.6% | $17.97 | +23.9% | COM | 717081103 |
| — | SEASPAN CORP | 32,096 | $428 | 0.5% | $18.02 | — | SHS | Y75638109 |
| EMR | EMERSON ELEC CO | 7,725 | $421 | 0.5% | $46.41 | -8.9% | COM | 291011104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,201 | $332 | 0.4% | $126.31 | — | COM | 502424104 |
| SCHB | SCHWAB STRATEGIC TR | 6,050 | $317 | 0.4% | $46.56 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $303 | 0.4% | $205.71 | — | TR UNIT | 78462F103 |
| — | TC PIPELINES LP | 5,295 | $302 | 0.4% | $71.24 | — | UT COM LTD PRT | 87233Q108 |
| COP | CONOCOPHILLIPS | 6,620 | $288 | 0.3% | $48.86 | -36.3% | COM | 20825C104 |
| PFF | ISHARES TR | 6,950 | $275 | 0.3% | $40.07 | — | U.S. PFD STK ETF | 464288687 |
| — | NATIONAL OILWELL VARCO INC | 6,211 | $228 | 0.3% | $65.49 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.3% | $199512.94 | +9.9% | CL A | 084670108 |
| EPP | ISHARES | 5,030 | $213 | 0.2% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| V | VISA INC | 2,440 | $202 | 0.2% | $74.99 | 0.0% | COM CL A | 92826C839 |
| TELFY | TELEFONICA S A | 16,240 | $164 | 0.2% | $14.19 | — | SPONSORED ADR | 879382208 |
| — | SEADRILL LIMITED | 26,546 | $63 | 0.1% | $11.95 | — | SHS | G7945E105 |
| — | VANGUARD NAT RES LLC | 13,935 | $13 | 0.0% | $15.07 | — | COM UNIT | 92205F106 |